Creek Drive Management Group LLC has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Steven N. El-Hage, the Manager and Chief Financial Officer, lists a total of 62 holdings across various sectors including pharmaceuticals, technology, and energy.
The largest position disclosed in the portfolio is Novo Nordisk ADR, where Creek Drive holds 6,720,000 shares. The firm also holds significant stakes in Nokia Corp Sponsored ADR, with 7,340,000 shares, and Applied Optoelectronics Inc, with 1,786,680 shares. Other notable equity holdings include Digital Turbine Inc New, Uniqure NV, and Rayonier Advanced Matls Inc.
In addition to common stock, the filing reveals several options positions. Creek Drive holds call options for Novo Nordisk ADR (300,000 shares), Meta Platforms Inc CL A (76,500 shares), and Oracle Corp (70,000 shares). The firm also holds put options for Invesco QQQ Trust Unit Ser 1 (45,000 shares).
The portfolio includes a diverse mix of companies. Key holdings include Vodafone Group PLC Sponsored ADR (2,500,000 shares), Core Scientific Inc New (2,100,000 shares), and Compass Pathways PLC Sponsored ADS (1,328,000 shares). The filing also lists positions in Peloton Interactive Inc, Argenx SE, and Evolv Technologies Hldngs.
